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FIVE vs. LEN: A Head-to-Head Stock Comparison

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Here’s a clear look at FIVE and LEN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFIVELEN
Company NameFive Below, Inc.Lennar Corporation
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailHousehold Durables
Market Capitalization7.61 billion USD33.74 billion USD
ExchangeNasdaqGSNYSE
Listing DateJuly 19, 2012March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FIVE and LEN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FIVE vs. LEN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFIVELEN
5-Day Price Return4.21%9.52%
13-Week Price Return33.64%16.30%
26-Week Price Return47.22%2.86%
52-Week Price Return107.25%-18.89%
Month-to-Date Return1.30%16.68%
Year-to-Date Return31.76%-0.12%
10-Day Avg. Volume0.98M2.94M
3-Month Avg. Volume1.92M3.03M
3-Month Volatility53.87%39.07%
Beta1.171.42

Profitability

Return on Equity (TTM)

FIVE

15.29%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

FIVE’s Return on Equity of 15.29% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

LEN

12.95%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

LEN’s Return on Equity of 12.95% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

FIVE vs. LEN: A comparison of their Return on Equity (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Net Profit Margin (TTM)

FIVE

6.52%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

FIVE’s Net Profit Margin of 6.52% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

LEN

9.20%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 9.20% places LEN in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

FIVE vs. LEN: A comparison of their Net Profit Margin (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Operating Profit Margin (TTM)

FIVE

8.39%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

FIVE’s Operating Profit Margin of 8.39% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

LEN

12.25%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

LEN’s Operating Profit Margin of 12.25% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

FIVE vs. LEN: A comparison of their Operating Profit Margin (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Profitability at a Glance

SymbolFIVELEN
Return on Equity (TTM)15.29%12.95%
Return on Assets (TTM)6.20%8.66%
Net Profit Margin (TTM)6.52%9.20%
Operating Profit Margin (TTM)8.39%12.25%
Gross Profit Margin (TTM)35.02%13.73%

Financial Strength

Current Ratio (MRQ)

FIVE

1.71

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

FIVE’s Current Ratio of 1.71 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

LEN

7.62

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

LEN’s Current Ratio of 7.62 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

FIVE vs. LEN: A comparison of their Current Ratio (MRQ) against their respective Specialty Retail and Household Durables industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FIVE

0.00

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

Falling into the lower quartile for the Specialty Retail industry, FIVE’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

LEN

0.19

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

LEN’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

FIVE vs. LEN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialty Retail and Household Durables industry benchmarks.

Interest Coverage Ratio (TTM)

FIVE

28.78

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

FIVE’s Interest Coverage Ratio of 28.78 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

LEN

11.93

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

LEN’s Interest Coverage Ratio of 11.93 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

FIVE vs. LEN: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Financial Strength at a Glance

SymbolFIVELEN
Current Ratio (MRQ)1.717.62
Quick Ratio (MRQ)0.841.02
Debt-to-Equity Ratio (MRQ)0.000.19
Interest Coverage Ratio (TTM)28.7811.93

Growth

Revenue Growth

FIVE vs. LEN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FIVE vs. LEN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FIVE

0.00%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

FIVE currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

LEN

1.60%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

LEN’s Dividend Yield of 1.60% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

FIVE vs. LEN: A comparison of their Dividend Yield (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Dividend Payout Ratio (TTM)

FIVE

0.00%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

FIVE has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

LEN

16.45%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

LEN’s Dividend Payout Ratio of 16.45% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FIVE vs. LEN: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Dividend at a Glance

SymbolFIVELEN
Dividend Yield (TTM)0.00%1.60%
Dividend Payout Ratio (TTM)0.00%16.45%

Valuation

Price-to-Earnings Ratio (TTM)

FIVE

28.85

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

FIVE’s P/E Ratio of 28.85 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LEN

10.31

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

LEN’s P/E Ratio of 10.31 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

FIVE vs. LEN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Price-to-Sales Ratio (TTM)

FIVE

1.88

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

FIVE’s P/S Ratio of 1.88 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

LEN

0.95

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

LEN’s P/S Ratio of 0.95 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FIVE vs. LEN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Price-to-Book Ratio (MRQ)

FIVE

2.45

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

FIVE’s P/B Ratio of 2.45 is within the conventional range for the Specialty Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

LEN

1.20

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

LEN’s P/B Ratio of 1.20 is within the conventional range for the Household Durables industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

FIVE vs. LEN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialty Retail and Household Durables industry benchmarks.

Valuation at a Glance

SymbolFIVELEN
Price-to-Earnings Ratio (TTM)28.8510.31
Price-to-Sales Ratio (TTM)1.880.95
Price-to-Book Ratio (MRQ)2.451.20
Price-to-Free Cash Flow Ratio (TTM)18.6315.05